Yum! Brands, Inc. YUM
Consumer Cyclical · Restaurants · United States · S&P 500
Based on the available data, Yum! Brands, Inc. gets an algorithmic score of 47/100. It trades at 137.73 $, with a bearish technical trend (RSI 39.4) and 24.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (25.4%): pricing power / competitive advantage.
- Low beta (0.34): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.32 |
| Forward P/E | 19.88 |
| PEG | 1.75 |
| P/B | -5.22 |
| EV/EBITDA | 16.40 |
| P/S | 4.31 |
| ROA % | 22.69 |
| Gross margin % | 45.31 |
| Operating margin % | 32.78 |
| Net margin % | 25.41 |
| Revenue growth % (y/y) | 12.20 |
| Earnings growth % (y/y) | 131.60 |
| Revenue CAGR % | 6.28 |
| Earnings CAGR % | 5.57 |
| Current ratio | 0.59 |
| FCF yield % | 4.36 |
| Dividend yield % | 2.18 |
| Payout % | 36.78 |
Returns
| 1 month | -10.0 % |
| 3 months | -13.4 % |
| 6 months | -10.0 % |
| YTD | -7.1 % |
| 1 year | -8.1 % |
| 3 years | +16.8 % |
| 5 years | +21.3 % |
Risk
| 1-year volatility | 24.5 % |
| Beta | 0.34 |
| 5-year max drawdown | -23.1 % |
| Sharpe 1A | -0.38 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.